Quick Ratio Calculator
Measures a company’s ability to meet short-term obligations with its most liquid assets
?Includes cash, bank deposits, and short-term investments
?Money owed by customers (net of allowances)
?Liquid investments that can be sold within 90 days
?Debts and obligations due within one year
Liquidity Analysis
0.00
(Cash + Receivables + Securities) / Current Liabilities
Risk
Caution
Safe
Interpretation:
The quick ratio evaluates immediate liquidity without relying on inventory sales.
Quick Ratio Standards:
- Below 0.5: High risk of liquidity problems
- 0.5-1.0: May struggle to pay bills
- 1.0-1.5: Healthy liquidity position
- Above 1.5: Very conservative position
Quick Ratio vs Current Ratio:
The quick ratio is more conservative than the current ratio because it excludes inventory and other less liquid current assets.